DCE HOLDING ApS — Credit Rating and Financial Key Figures

DCE HOLDING ApS (CVR number: 32568572) is a company from RINGSTED. The company recorded a gross profit of 322.7 kDKK in 2023. The operating profit was 322.7 kDKK, while net earnings were -215.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DCE HOLDING ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.